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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 909.00 | | 504 909.00 | 504 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 924.00 | | 504 924.00 | 504 924.00 |
BX Customers and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 142 026.00 | | 142 026.00 | 142 026.00 |
CJ TOTAL (II) | 232 206.00 | | 232 206.00 | 232 206.00 |
CO Grand total (0 to V) | 737 130.00 | | 737 130.00 | 737 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 25 815.00 | | | 25 815.00 |
DH Retained earnings | | -14 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 346.00 | 70 532.00 | | 109 346.00 |
DL TOTAL (I) | 466 262.00 | 356 915.00 | | 466 262.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 1 015.00 | | 2 471.00 |
DX Trade payables and related accounts | 3 760.00 | 4 800.00 | | 3 760.00 |
DY Tax and social security liabilities | 34 043.00 | 29 668.00 | | 34 043.00 |
EA Other liabilities | 230 543.00 | 280 193.00 | | 230 543.00 |
EC TOTAL (IV) | 270 868.00 | 315 676.00 | | 270 868.00 |
EE Grand total (I to V) | 737 130.00 | 672 592.00 | | 737 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 038.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | 74 853.00 | |
GP Total financial income (V) | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 532.00 | 80.00 | | 87 532.00 |
HH Total exceptional expenses (VIII) | 56 205.00 | 400.00 | | 56 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 326.00 | -320.00 | | 31 326.00 |
HK Income tax | 14 806.00 | 14 068.00 | | 14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 511.00 | 103 972.00 | | 183 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 164.00 | 33 439.00 | | 74 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 346.00 | 70 532.00 | | 109 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 867.00 | | 17 867.00 | 17 867.00 |
7C Grand total | 17 867.00 | | 17 867.00 | 17 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 015.00 | 233 015.00 | | 233 015.00 |
UL Receivables related to investments | 233 213.00 | | 233 213.00 | 233 213.00 |
UX Other trade receivables | 83 600.00 | 83 600.00 | | 83 600.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 044.00 | 34 044.00 | | 34 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 393.00 | 90 180.00 | 233 213.00 | 323 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 869.00 | 270 869.00 | | 270 869.00 |
